Wechter Feldman Wealth Management, Inc. — Q4 2019 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538338

Total reported value

$142.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	17.00%	—	+1.27%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	13.81%	—	-0.98%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	13.05%	-4.21%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.65%	-1.21%	EXIT
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.54%	-16.32%	EXIT
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.15%	-9.39%	EXIT
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.01%	-6.51%	EXIT
8	IWB	Ishares Russell 1000 ETF	ETF-Other	4.98%	—	-6.03%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.63%	-7.08%	EXIT
10	✓	Vanguard Health Care	Stock-Other	2.88%	-18.01%	EXIT
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.80%	—	-12.47%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.33%	-0.19%	EXIT
13	DGX	Quest Diagnostics INC	Stock-Healthcare	1.18%	-1.57%	EXIT
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	-6.31%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	-1.75%	EXIT
16	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.88%	—	-16.83%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.81%	-0.77%	EXIT
18	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.72%	—	-15.23%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	-0.56%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.59%	-0.86%	EXIT
21	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.35%	-0.47%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.35%	EXIT
23	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-16.61%
24	SUB	Ishares Short-term National	ETF-Other	0.23%	—	—
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	+8.85%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.19%	EXIT
27	✓	AT & T, Inc. New	Stock-Other	0.17%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.30%	EXIT
29	✓	Alphabet Inc.	Stock-Other	0.14%	-0.24%	EXIT

Holding changes this quarter

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+1.6%	-0.98%	Trim
2	IVV	Ishares Core S&p 500 ETF	+1.5%	+1.82%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	+1.27%	Add
4	XLP	Ss Consumer Staples Sel Sect	+1%	-0.27%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-0.90%	Trim
6	✓	Vanguard Health Care	+0.5%	-0.57%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.4%	-3.55%	Trim
8	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	-0.95%	Trim
9	IWB	Ishares Russell 1000 ETF	+0.4%	-6.03%	Trim
10	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+1.74%	Add
11	LLY	Eli Lilly & Co	+0.2%	-0.33%	Trim
12	AAPL	Apple INC	+0.2%	+0.03%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-6.31%	Trim
14	MRK	Merck & Co. INC.	+0.1%	-0.44%	Trim
15	ILTB	Ishares Core 10+ Year Usd Bo	+0.1%	+16.51%	Add
16	DGX	Quest Diagnostics INC	+0.1%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	+0.1%	-4.27%	Trim
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	-1.03%	Trim
19	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+0.74%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+8.85%	Add
21	JNJ	Johnson & Johnson	0%	-2.62%	Trim
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-12.47%	Trim
23	AMZN	Amazon.com INC	0%	—	Unchanged
24	SUB	Ishares Short-term National	0%	—	Unchanged
25	QUS	Ss Spdr Msci U Stratfact ETF	0%	-15.23%	Trim
26	XOM	Exxon Mobil CORP	0%	-16.61%	Trim
27	USMF	Wisdomtree US Multifactor Fu	-0.1%	-16.83%	Trim
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	✓	Guggenheim BulletShares 2019 H	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	✓	AT & T, Inc. New	—	NEW	New buy
32	✓	Alphabet Inc.	—	NEW	New buy